NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.886 |
30-04-2024 | 10.877 |
29-04-2024 | 10.878 |
26-04-2024 | 10.8751 |
25-04-2024 | 10.8723 |
24-04-2024 | 10.865 |
23-04-2024 | 10.8657 |
22-04-2024 | 10.8502 |
19-04-2024 | 10.855 |
18-04-2024 | 10.8835 |
16-04-2024 | 10.8713 |
15-04-2024 | 10.8772 |
12-04-2024 | 10.8691 |
10-04-2024 | 10.8881 |
08-04-2024 | 10.8718 |
05-04-2024 | 10.8865 |
04-04-2024 | 10.8881 |
03-04-2024 | 10.8826 |
02-04-2024 | 10.8702 |
31-03-2024 | 10.872 |
28-03-2024 | 10.868 |
27-03-2024 | 10.8514 |
26-03-2024 | 10.8517 |
22-03-2024 | 10.8465 |
21-03-2024 | 10.847 |
20-03-2024 | 10.8436 |
19-03-2024 | 10.8506 |
18-03-2024 | 10.8454 |
15-03-2024 | 10.8507 |
14-03-2024 | 10.8491 |
13-03-2024 | 10.8508 |
12-03-2024 | 10.8445 |
11-03-2024 | 10.8472 |
07-03-2024 | 10.8306 |
06-03-2024 | 10.821 |
05-03-2024 | 10.822 |
04-03-2024 | 10.8154 |
01-03-2024 | 10.8046 |
29-02-2024 | 10.8038 |
28-02-2024 | 10.7982 |
27-02-2024 | 10.8011 |
26-02-2024 | 10.7981 |
23-02-2024 | 10.7925 |
22-02-2024 | 10.7897 |
21-02-2024 | 10.7855 |
20-02-2024 | 10.7797 |
16-02-2024 | 10.771 |
15-02-2024 | 10.7738 |
14-02-2024 | 10.7581 |
13-02-2024 | 10.765 |
12-02-2024 | 10.7739 |
09-02-2024 | 10.764 |
08-02-2024 | 10.7654 |
07-02-2024 | 10.7614 |
06-02-2024 | 10.7563 |
05-02-2024 | 10.7495 |
02-02-2024 | 10.7491 |
01-02-2024 | 10.7444 |
31-01-2024 | 10.7271 |
30-01-2024 | 10.7217 |
29-01-2024 | 10.7143 |
25-01-2024 | 10.704 |
24-01-2024 | 10.6964 |
23-01-2024 | 10.6799 |
19-01-2024 | 10.6915 |
18-01-2024 | 10.6953 |
17-01-2024 | 10.6966 |
16-01-2024 | 10.6792 |
15-01-2024 | 10.6794 |
12-01-2024 | 10.6599 |
11-01-2024 | 10.6555 |
10-01-2024 | 10.6643 |
09-01-2024 | 10.6582 |
08-01-2024 | 10.6481 |
05-01-2024 | 10.6402 |
04-01-2024 | 10.6344 |
03-01-2024 | 10.6375 |
02-01-2024 | 10.6217 |
01-01-2024 | 10.6239 |
29-12-2023 | 10.6343 |
28-12-2023 | 10.6206 |
27-12-2023 | 10.6191 |
26-12-2023 | 10.6217 |
22-12-2023 | 10.6323 |
21-12-2023 | 10.6311 |
20-12-2023 | 10.6311 |
19-12-2023 | 10.6328 |
18-12-2023 | 10.6296 |
15-12-2023 | 10.6079 |
14-12-2023 | 10.5888 |
13-12-2023 | 10.5595 |
12-12-2023 | 10.5552 |
11-12-2023 | 10.5414 |
08-12-2023 | 10.5367 |
07-12-2023 | 10.5355 |
06-12-2023 | 10.5326 |
05-12-2023 | 10.5244 |
04-12-2023 | 10.5209 |
01-12-2023 | 10.5275 |
30-11-2023 | 10.5236 |
29-11-2023 | 10.5298 |
28-11-2023 | 10.5105 |
24-11-2023 | 10.506 |
23-11-2023 | 10.5146 |
22-11-2023 | 10.5266 |
21-11-2023 | 10.5217 |
20-11-2023 | 10.5202 |
17-11-2023 | 10.5085 |
16-11-2023 | 10.5062 |
15-11-2023 | 10.5093 |
13-11-2023 | 10.4873 |
10-11-2023 | 10.483 |
09-11-2023 | 10.4818 |
08-11-2023 | 10.476 |
07-11-2023 | 10.4786 |
06-11-2023 | 10.46 |
03-11-2023 | 10.4471 |
02-11-2023 | 10.4475 |
01-11-2023 | 10.4327 |
31-10-2023 | 10.4368 |
30-10-2023 | 10.4305 |
27-10-2023 | 10.4257 |
26-10-2023 | 10.4171 |
25-10-2023 | 10.4219 |
23-10-2023 | 10.4128 |
20-10-2023 | 10.4193 |
19-10-2023 | 10.4145 |
18-10-2023 | 10.4154 |
17-10-2023 | 10.4236 |
16-10-2023 | 10.4271 |
13-10-2023 | 10.4267 |
12-10-2023 | 10.4184 |
11-10-2023 | 10.4127 |
10-10-2023 | 10.413 |
09-10-2023 | 10.4118 |
06-10-2023 | 10.406 |
05-10-2023 | 10.4487 |
04-10-2023 | 10.441 |
03-10-2023 | 10.4562 |
29-09-2023 | 10.4484 |
27-09-2023 | 10.4544 |
26-09-2023 | 10.4594 |
25-09-2023 | 10.4701 |
22-09-2023 | 10.4719 |
21-09-2023 | 10.4603 |
20-09-2023 | 10.4563 |
18-09-2023 | 10.4561 |
15-09-2023 | 10.448 |
14-09-2023 | 10.4509 |
13-09-2023 | 10.4319 |
12-09-2023 | 10.4076 |
11-09-2023 | 10.4198 |
08-09-2023 | 10.4252 |
07-09-2023 | 10.4304 |
06-09-2023 | 10.4216 |
05-09-2023 | 10.4197 |
04-09-2023 | 10.4154 |
01-09-2023 | 10.4156 |
31-08-2023 | 10.4164 |
30-08-2023 | 10.4111 |
29-08-2023 | 10.41 |
28-08-2023 | 10.4043 |
25-08-2023 | 10.4033 |
24-08-2023 | 10.3985 |
23-08-2023 | 10.3895 |
22-08-2023 | 10.3754 |
21-08-2023 | 10.3786 |
18-08-2023 | 10.3682 |
17-08-2023 | 10.359 |
14-08-2023 | 10.3742 |
11-08-2023 | 10.3701 |
10-08-2023 | 10.3824 |
09-08-2023 | 10.3748 |
08-08-2023 | 10.3745 |
07-08-2023 | 10.3664 |
04-08-2023 | 10.3475 |
03-08-2023 | 10.3517 |
02-08-2023 | 10.3642 |
01-08-2023 | 10.3657 |
31-07-2023 | 10.3581 |
28-07-2023 | 10.3592 |
27-07-2023 | 10.3825 |
26-07-2023 | 10.3672 |
25-07-2023 | 10.3692 |
24-07-2023 | 10.3849 |
21-07-2023 | 10.371 |
20-07-2023 | 10.3791 |
19-07-2023 | 10.3785 |
18-07-2023 | 10.3778 |
17-07-2023 | 10.3742 |
14-07-2023 | 10.368 |
13-07-2023 | 10.3592 |
12-07-2023 | 10.3426 |
11-07-2023 | 10.3474 |
10-07-2023 | 10.3285 |
07-07-2023 | 10.3223 |
06-07-2023 | 10.3245 |
05-07-2023 | 10.3323 |
04-07-2023 | 10.3282 |
03-07-2023 | 10.3296 |
30-06-2023 | 10.3322 |
28-06-2023 | 10.3364 |
27-06-2023 | 10.3321 |
26-06-2023 | 10.3284 |
23-06-2023 | 10.3307 |
22-06-2023 | 10.3263 |
21-06-2023 | 10.3352 |
20-06-2023 | 10.3353 |
19-06-2023 | 10.3366 |
16-06-2023 | 10.3271 |
15-06-2023 | 10.333 |
14-06-2023 | 10.3357 |
13-06-2023 | 10.3404 |
12-06-2023 | 10.3278 |
09-06-2023 | 10.3187 |
08-06-2023 | 10.3201 |
07-06-2023 | 10.3325 |
06-06-2023 | 10.3314 |
05-06-2023 | 10.3238 |
02-06-2023 | 10.3216 |
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